ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 169,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 38,611 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 73,345 Value ($000) $7,514 Avg Close — Range —
Q2 2022
Shares 65,389 Value ($000) $7,195 Avg Close — Range —
Q1 2022
Shares 31,689 Value ($000) $3,832 Avg Close — Range —
Q4 2021
Shares 268,235 Value ($000) $35,547 Avg Close — Range —
Q3 2021
Shares 88,389 Value ($000) $11,758 Avg Close — Range —
Q4 2020
Shares 186,326 Value ($000) $25,737 Avg Close — Range —
Q3 2020
Shares 220,448 Value ($000) $29,697 Avg Close — Range —
Q2 2020
Shares 13,861 Value ($000) $1,864 Avg Close — Range —
Q4 2019
Shares 5,003 Value ($000) $640 Avg Close — Range —